WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-11.31%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-9.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 4 |
Duke Energy
DUK
|
$3.39M |
| 5 |
General Motors
GM
|
$3.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.62M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Moody's
MCO
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 7.99% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $834K | 0.36% |
+37,297
| New | +$834K |
|
|
MMU
77
Western Asset Managed Municipals Fund
MMU
$540M
| $781K | 0.34% |
+61,482
| New | +$781K |
|
|
DMF
78
DELISTED
BNY Mellon Municipal Income
DMF
| $745K | 0.32% |
97,746
+1,866
| +2% | +$14.2K |
|
|
MFM
79
MFS Municipal Income Trust
MFM
$214M
| $745K | 0.32% |
121,344
+13,915
| +13% | +$85.4K |
|
|
FMN
80
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $744K | 0.32% |
60,650
+3,374
| +6% | +$41.4K |
|
|
PMM
81
Putnam Managed Municipal Income
PMM
$252M
| $742K | 0.32% |
110,425
+10,894
| +11% | +$73.2K |
|
|
VFL
82
abrdn National Municipal Income Fund
VFL
$118M
| $731K | 0.32% |
61,348
+4,815
| +9% | +$57.4K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $720K | 0.31% |
+15,390
| New | +$720K |
|
84
iShares US Home Construction ETF
ITB
$3.18B
| $712K | 0.31% |
+23,700
| New | +$712K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $616K | 0.27% |
25,052
+23,442
| +1,456% | +$576K |
|
86
Energy Transfer Partners
ET
$60.8B
| $585K | 0.25% |
+44,249
| New | +$585K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $576K | 0.25% |
+10,090
| New | +$576K |
|
88
MPLX
MPLX
$51.8B
| $569K | 0.25% |
+18,770
| New | +$569K |
|
89
Plains All American Pipeline
PAA
$12.7B
| $568K | 0.25% |
+28,345
| New | +$568K |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $534K | 0.23% |
20,217
+9,843
| +95% | +$260K |
|
91
Qualys
QLYS
$4.9B
| $500K | 0.22% |
6,692
+2,968
| +80% | +$222K |
|
92
Garmin
GRMN
$46.5B
| $479K | 0.21% |
7,561
+5,084
| +205% | +$322K |
|
93
Applied Industrial Technologies
AIT
$9.95B
| $478K | 0.21% |
+8,856
| New | +$478K |
|
94
Portland General Electric
POR
$4.69B
| $472K | 0.2% |
10,291
+4,609
| +81% | +$211K |
|
95
Chart Industries
GTLS
$8.96B
| $471K | 0.2% |
7,243
+2,535
| +54% | +$165K |
|
96
Paycom
PAYC
$12.8B
| $470K | 0.2% |
3,837
+1,701
| +80% | +$208K |
|
97
Sixth Street Specialty
TSLX
$2.3B
| $440K | 0.19% |
24,333
+11,056
| +83% | +$200K |
|
98
Community Bank
CBU
$3.17B
| $439K | 0.19% |
7,532
+3,335
| +79% | +$194K |
|
99
Generac Holdings
GNRC
$10.9B
| $432K | 0.19% |
8,702
+3,918
| +82% | +$195K |
|
100
Medpace
MEDP
$13.4B
| $429K | 0.19% |
8,111
+3,705
| +84% | +$196K |
|